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GLG Partners’s Cadiz CDZI Stock Holding History

GLG Partners’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,688
Closed -$191K – 342
2017
Q1 		$191K Buy
+12,688
New +$177K 0.01% 390

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners's CDZI Position: Q2 2017 in Review

GLG Partners sold out of Cadiz (CDZI) in Q2 2017, closing a stake of 12,688 shares — an estimated $191K sold.

GLG Partners first reported a position in CDZI in Q1 2017 and held it in 1 quarter. The position peaked at $191K in Q1 2017. 65 funds tracked by Wall St. Rank hold CDZI as of Q2 2017.

  • GLG Partners reported no remaining Cadiz position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 12,688 Cadiz shares in Q2 2017, an estimated $191K.
  • GLG Partners first reported a position in Cadiz in Q1 2017 and held it in 1 quarter.
  • GLG Partners's Cadiz position peaked at $191K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Cadiz as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.